Loomis AB ser. B Capital Reinvestment Ratio
Loomis AB ser. B capital reinvestment ratio. Loomis AB ser. B (LOOMIS) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr1.03 Billion) in capital expenditures (Skr341.00 Million). Check Loomis AB ser. B (LOOMIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Loomis AB ser. B (2005–2025)
Capital reinvestment ratio of Loomis AB ser. B from 2005 to 2025. This chart tracks Loomis AB ser. B's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Loomis AB ser. B to track the company's year-over-year net asset growth rate.
Loomis AB ser. B Capital Reinvestment Ratio by Year (2005–2025)
Loomis AB ser. B capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see LOOMIS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Skr4.61 Billion | Skr1.41 Billion | ▲ +5.3% |
| 2024 | 0.29x | Skr5.75 Billion | Skr1.67 Billion | ▼ -24.9% |
| 2023 | 0.39x | Skr5.08 Billion | Skr1.96 Billion | ▼ -1.5% |
| 2022 | 0.39x | Skr3.65 Billion | Skr1.43 Billion | ▼ -7.1% |
| 2021 | 0.42x | Skr2.76 Billion | Skr1.16 Billion | ▲ +24.4% |
| 2020 | 0.34x | Skr2.99 Billion | Skr1.01 Billion | ▼ -33.4% |
| 2019 | 0.51x | Skr3.36 Billion | Skr1.71 Billion | ▼ -1.6% |
| 2018 | 0.52x | Skr2.83 Billion | Skr1.46 Billion | ▲ +3.0% |
| 2017 | 0.50x | Skr2.31 Billion | Skr1.16 Billion | ▲ +18.5% |
| 2016 | 0.42x | Skr2.67 Billion | Skr1.13 Billion | ▼ -35.2% |
| 2015 | 0.65x | Skr2.12 Billion | Skr1.38 Billion | ▲ +10.9% |
| 2014 | 0.59x | Skr1.82 Billion | Skr1.07 Billion | ▲ +2.6% |
| 2013 | 0.57x | Skr1.30 Billion | Skr748.00 Million | ▼ -10.2% |
| 2012 | 0.64x | Skr1.24 Billion | Skr793.00 Million | ▼ -10.6% |
| 2011 | 0.72x | Skr1.20 Billion | Skr861.00 Million | ▲ +27.2% |
| 2010 | 0.56x | Skr1.27 Billion | Skr715.00 Million | ▼ -9.3% |
| 2009 | 0.62x | Skr1.33 Billion | Skr827.00 Million | ▼ -54.8% |
| 2008 | 1.37x | Skr639.70 Million | Skr878.60 Million | ▲ +36.8% |
| 2006 | 1.00x | Skr861.50 Million | Skr865.20 Million | ▲ +51.3% |
| 2005 | 0.66x | Skr1.00 Billion | Skr665.60 Million | — |